NMAI
Nuveen Multi-Asset Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Nuveen Multi-Asset Income Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
—
No thesis.
Largest filed tie
0
filed ties
—
No N-PORT holders.
Nuveen Multi-Asset Income Fund
13.62
−0.22 · −1.59%
post 13.62 0.00%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $12.2M | 14.86% | −12.59% | |
| 2 | UBS GroupUBS | $9.8M | 11.89% | +2.91% | |
| 3 | Penserra Capital ManagementPenserra | $8.0M | 9.67% | +3.97% | |
| 4 | Pathstone HoldingsPathstone | $7.1M | 8.65% | −52.61% | |
| 5 | LPL FinancialLPL Financial | $6.4M | 7.77% | +6.53% | |
| 6 | Advisors Asset ManagementAdvisors | $3.6M | 4.40% | +8.83% | |
| 7 | Stifel FinancialStifel Financial | $3.2M | 3.93% | +5.34% | |
| 8 | Navis Wealth AdvisorsNavis Wealth | $3.0M | 3.67% | new | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $2.6M | 3.20% | −22.63% | |
| 10 | D.A. DavidsonD.A. Davidson | $2.1M | 2.49% | +10.29% | |
| 11 | Cetera Investment AdvisersCetera Investment | $1.7M | 2.01% | −15.78% | |
| 12 | First Trust AdvisorsFirst Trust | $1.6M | 2.00% | +3.20% | |
| 13 | Hennion & Walsh Asset ManagementHennion & Walsh | $1.4M | 1.66% | +91.00% | |
| 14 | Bank of AmericaBank of America | $1.3M | 1.56% | +4.30% | |
| 15 | Raymond James FinancialRaymond James Financial | $1.2M | 1.48% | +2.54% | |
| 16 | Advisor Group HoldingsAdvisor | $1.2M | 1.44% | +4.61% | |
| 17 | Closed-End Fund AdvisorsClosed-End | $911,994 | 1.11% | +2.44% | |
| 18 | Calamos AdvisorsCalamos | $879,263 | 1.07% | +7.14% | |
| 19 | Rockefeller Capital ManagementRockefeller | $832,587 | 1.01% | 0.00% | |
| 20 | Cambridge Investment Research AdvisorsCambridge Investment Research | $826,000 | 1.00% | +7.45% | |
| 21 | Evolve Private WealthEvolve Private Wealth | $775,148 | 0.94% | −4.75% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $742,574 | 0.90% | +2.24% | |
| 23 | PMG Family OfficePMG Family Office | $674,893 | 0.82% | +2.87% | |
| 24 | NWF Advisory ServicesNWF Advisory Services | $643,476 | 0.78% | +4.25% | |
| 25 | TCG Advisory ServicesTCG Advisory Services | $631,160 | 0.77% | +1.34% |
76 managers report $82.3M of Nuveen Multi-Asset Income Fund on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Morgan Stanley is largest at 14.86%.